PGIM Custom Harvest’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

PGIM Custom Harvest’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Hold	4,400	–	–	0.01%	217
2025 Q4	$363K	Buy	4,400 +1,130	+35%	+$92.8K	0.01%	201
2025 Q3	$263K	Sell	3,270 -225	-6%	-$17.3K	﹤0.01%	225
2025 Q2	$256K	Sell	3,495 -405	-10%	-$26.7K	0.01%	214
2025 Q1	$241K	Hold	3,900	–	–	0.01%	211
2024 Q4	$268K	Sell	3,900 -20	-0.5%	-$1.35K	0.01%	211
2024 Q3	$252K	Buy	+3,920	New	+$244K	0.01%	208

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGIM Custom Harvest's MGK Position: Q1 2026 in Review

PGIM Custom Harvest held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 4,400 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #217.

PGIM Custom Harvest first reported a position in MGK in Q3 2024 and has held it in 7 quarters since. The position peaked at $363K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

PGIM Custom Harvest held 4,400 shares of Vanguard Mega Cap Growth ETF worth $323K as of Q1 2026.
PGIM Custom Harvest left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #217 holding.
PGIM Custom Harvest first reported a position in Vanguard Mega Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
PGIM Custom Harvest's Vanguard Mega Cap Growth ETF position peaked at $363K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.